The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205   182,776 59,536 SH   SOLE   0 0 59,536
ABBVIE INC COM 00287Y109   338,514 1,974 SH   SOLE   0 0 1,974
ALPHABET INC CAP STK CL C 02079K107   302,913 1,651 SH   SOLE   0 0 1,651
ALPHABET INC CAP STK CL A 02079K305   543,762 2,985 SH   SOLE   0 0 2,985
AMAZON COM INC COM 023135106   1,657,119 8,575 SH   SOLE   0 0 8,575
AMERICAN LITHIUM CORP COM NEW 027259209   10,537 18,944 SH   SOLE   0 0 18,944
APPLE INC COM 037833100   2,177,404 10,338 SH   SOLE   0 0 10,338
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,462,318 30,635 SH   SOLE   0 0 30,635
BLACKSTONE INC COM 09260D107   445,843 3,601 SH   SOLE   0 0 3,601
BOEING CO COM 097023105   289,214 1,589 SH   SOLE   0 0 1,589
CHEMOURS CO COM 163851108   541,680 24,000 SH   SOLE   0 0 24,000
COSTCO WHSL CORP NEW COM 22160K105   371,225 437 SH   SOLE   0 0 437
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   423,183 16,358 SH   SOLE   0 0 16,358
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   981,603 11,062 SH   SOLE   0 0 11,062
EVGO INC CL A COM 30052F100   24,500 10,000 SH   SOLE   0 0 10,000
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   23,914,011 532,250 SH   SOLE   0 0 532,250
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   400,606 7,317 SH   SOLE   0 0 7,317
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   8,263,999 180,792 SH   SOLE   0 0 180,792
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   9,707,788 290,826 SH   SOLE   0 0 290,826
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375   816,188 26,699 SH   SOLE   0 0 26,699
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417   221,064 10,163 SH   SOLE   0 0 10,163
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   261,138 9,030 SH   SOLE   0 0 9,030
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   220,568 34,626 SH   SOLE   0 0 34,626
GENERAL DYNAMICS CORP COM 369550108   1,707,503 5,885 SH   SOLE   0 0 5,885
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   7,492,841 72,944 SH   SOLE   0 0 72,944
INVESCO QQQ TR UNIT SER 1 46090E103   1,281,027 2,674 SH   SOLE   0 0 2,674
ISHARES GOLD TR ISHARES NEW 464285204   224,922 5,120 SH   SOLE   0 0 5,120
ISHARES TR CORE US AGGBD ET 464287226   1,229,197 12,663 SH   SOLE   0 0 12,663
ISHARES TR RUS 2000 GRW ETF 464287648   226,466 863 SH   SOLE   0 0 863
ISHARES TR U.S. TECH ETF 464287721   696,364 4,627 SH   SOLE   0 0 4,627
ISHARES TR MSCI ACWI EX US 464288240   2,107,083 39,659 SH   SOLE   0 0 39,659
ISHARES TR NATIONAL MUN ETF 464288414   479,049 4,496 SH   SOLE   0 0 4,496
ISHARES TR 7-10 YR TRSY BD 464287440   16,561,572 176,845 SH   SOLE   0 0 176,845
ISHARES TR S&P 500 GRWT ETF 464287309   863,953 9,336 SH   SOLE   0 0 9,336
ISHARES TR CORE S&P MCP ETF 464287507   1,227,047 20,968 SH   SOLE   0 0 20,968
ISHARES TR MBS ETF 464288588   741,366 8,075 SH   SOLE   0 0 8,075
ISHARES TR RUSSELL 2000 ETF 464287655   1,229,716 6,061 SH   SOLE   0 0 6,061
ISHARES TR CORE S&P500 ETF 464287200   5,064,066 9,254 SH   SOLE   0 0 9,254
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   597,116 11,767 SH   SOLE   0 0 11,767
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   579,363 11,501 SH   SOLE   0 0 11,501
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   491,552 9,661 SH   SOLE   0 0 9,661
JANUS DETROIT STR TR HENDERSON MTG 47103U852   1,017,841 22,796 SH   SOLE   0 0 22,796
JOHNSON & JOHNSON COM 478160104   203,743 1,394 SH   SOLE   0 0 1,394
JPMORGAN CHASE & CO. COM 46625H100   505,441 2,499 SH   SOLE   0 0 2,499
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   8,765 10,275 SH   SOLE   0 0 10,275
MCDONALDS CORP COM 580135101   266,009 1,044 SH   SOLE   0 0 1,044
META PLATFORMS INC CL A 30303M102   310,103 615 SH   SOLE   0 0 615
MICROSOFT CORP COM 594918104   1,249,551 2,796 SH   SOLE   0 0 2,796
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   23,400 10,000 SH   SOLE   0 0 10,000
NVIDIA CORPORATION COM 67066G104   1,587,886 12,853 SH   SOLE   0 0 12,853
PACER FDS TR US CASH COWS 100 69374H881   7,275,260 133,516 SH   SOLE   0 0 133,516
PARKER-HANNIFIN CORP COM 701094104   362,160 716 SH   SOLE   0 0 716
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   261,626 4,072 SH   SOLE   0 0 4,072
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   19,915,666 256,117 SH   SOLE   0 0 256,117
SPDR S&P 500 ETF TR TR UNIT 78462F103   338,989 623 SH   SOLE   0 0 623
SUNNOVA ENERGY INTL INC. COM 86745K104   66,960 12,000 SH   SOLE   0 0 12,000
TESLA INC COM 88160R101   999,894 5,053 SH   SOLE   0 0 5,053
UNITEDHEALTH GROUP INC COM 91324P102   864,723 1,698 SH   SOLE   0 0 1,698
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   429,186 7,319 SH   SOLE   0 0 7,319